KWMG LLC’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,447
| Closed | -$186K | – | 187 |
|
|
2019
Q1 | $186K | Sell |
3,447
-64,669
| -95% | -$3.49M | 0.05% | 115 |
|
|
2018
Q4 | $4.46M | Buy |
68,116
+9,114
| +15% | +$597K | 1.22% | 17 |
|
|
2018
Q3 | $4.65M | Buy |
59,002
+2,149
| +4% | +$169K | 1.19% | 19 |
|
|
2018
Q2 | $3.66M | Buy |
56,853
+32,741
| +136% | +$2.11M | 1% | 20 |
|
|
2018
Q1 | $1.5M | Buy |
24,112
+3,757
| +18% | +$234K | 0.44% | 74 |
|
|
2017
Q4 | $1.48M | Buy |
20,355
+215
| +1% | +$15.6K | 0.44% | 75 |
|
|
2017
Q3 | $1.64M | Buy |
20,140
+1,290
| +7% | +$105K | 0.54% | 64 |
|
|
2017
Q2 | $1.52M | Buy |
18,850
+2,199
| +13% | +$177K | 0.54% | 70 |
|
|
2017
Q1 | $1.31M | Buy |
16,651
+7,285
| +78% | +$572K | 0.5% | 75 |
|
|
2016
Q4 | $739K | Buy |
9,366
+3,390
| +57% | +$267K | 0.32% | 92 |
|
|
2016
Q3 | $532K | Buy |
5,976
+1,101
| +23% | +$98K | 0.26% | 101 |
|
|
2016
Q2 | $467K | Buy |
4,875
+556
| +13% | +$53.3K | 0.25% | 106 |
|
|
2016
Q1 | $448K | Buy |
4,319
+1,016
| +31% | +$105K | 0.26% | 105 |
|
|
2015
Q4 | $323K | Buy |
3,303
+971
| +42% | +$95K | 0.22% | 112 |
|
|
2015
Q3 | $225K | Buy |
+2,332
| New | +$225K | 0.17% | 117 |
|